GG

GenWealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$387K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$324K

Top Sells

1
+$1.28M
2
+$767K
3
+$496K
4
TGT icon
Target
TGT
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K

Sector Composition

1 Communication Services 0.61%
2 Technology 0.44%
3 Healthcare 0.43%
4 Financials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.87%
16,478
-323
27
$1.55M 0.6%
19,472
28
$1.3M 0.5%
10,356
-541
29
$1.27M 0.49%
63,282
+15,246
30
$1.02M 0.4%
88,224
+26,928
31
$940K 0.36%
11,217
+33
32
$924K 0.36%
12,592
33
$910K 0.35%
3,079
34
$798K 0.31%
20,551
35
$723K 0.28%
9,635
36
$714K 0.28%
10,839
+543
37
$713K 0.28%
24,174
+84
38
$708K 0.27%
5,083
39
$701K 0.27%
2,910
40
$688K 0.27%
6,130
-1,922
41
$673K 0.26%
52,608
+21,138
42
$638K 0.25%
10,396
+44
43
$615K 0.24%
13,336
44
$588K 0.23%
14,285
-1,020
45
$576K 0.22%
5,969
46
$523K 0.2%
8,939
47
$488K 0.19%
2,762
48
$430K 0.17%
5,921
-750
49
$409K 0.16%
2,809
50
$395K 0.15%
4,035
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